MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.22M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$901K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$672K

Top Sells

1
+$6.11M
2
+$5.93M
3
+$2.35M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$592K
5
MTDR icon
Matador Resources
MTDR
+$530K

Sector Composition

1 Technology 0.91%
2 Energy 0.58%
3 Consumer Discretionary 0.31%
4 Healthcare 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.03%
10,000
52
$59K 0.03%
2,500
53
$50K 0.02%
2,500
54
– –
-9,812
55
– –
-127,553
56
– –
-3,720
57
– –
-1,035
58
– –
-2,000
59
– –
-886
60
– –
-1,219
61
– –
-10,000
62
– –
-11,425
1 2
3